Tsun Yip Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08356 | 2010-08-30 |
CCASS holding changes from 2011-12-20 to 2011-12-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01213 | MONEYMORE SECURITIES LTD | 2,600,000 | 800,000 | 0.16 | 0.05 | 2011-12-21 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,680,000 | 760,000 | 0.10 | 0.05 | 2011-12-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2011-12-21 |
| 4 | B01716 | ORIENT SECURITIES LTD | 500,000 | 440,000 | 0.03 | 0.03 | 2011-12-21 |
| 5 | B01821 | GETTA SECURITIES LTD | 510,000 | 360,000 | 0.03 | 0.02 | 2011-12-21 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 380,000 | 310,000 | 0.02 | 0.02 | 2011-12-21 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,510,000 | 250,000 | 1.17 | 0.02 | 2011-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,860,000 | 240,000 | 0.53 | 0.01 | 2011-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,320,000 | 240,000 | 0.50 | 0.01 | 2011-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,810,000 | 230,000 | 0.23 | 0.01 | 2011-12-21 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 270,000 | 220,000 | 0.02 | 0.01 | 2011-12-21 |
| 12 | B01868 | JIMEI SECURITIES LTD | 270,000 | 210,000 | 0.02 | 0.01 | 2011-12-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,480,000 | 200,000 | 0.69 | 0.01 | 2011-12-21 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 160,000 | 0.02 | 0.01 | 2011-12-21 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-12-21 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 110,000 | 0.02 | 0.01 | 2011-12-21 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 100,000 | 0.02 | 0.01 | 2011-12-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | 100,000 | 0.16 | 0.01 | 2011-12-21 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-21 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 740,000 | 100,000 | 0.04 | 0.01 | 2011-12-21 |
| 21 | B01416 | VC BROKERAGE LTD | 4,070,000 | 100,000 | 0.24 | 0.01 | 2011-12-21 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-21 |
| 23 | B01732 | WINTECH SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-12-21 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-12-21 |
| 25 | B01460 | BERICH BROKERAGE LTD | 370,000 | 80,000 | 0.02 | 0.00 | 2011-12-21 |
| 26 | B01150 | MTF SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 430,000 | 60,000 | 0.03 | 0.00 | 2011-12-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 600,000 | 50,000 | 0.04 | 0.00 | 2011-12-21 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2011-12-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | 40,000 | 0.09 | 0.00 | 2011-12-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 34 | B01705 | HENIK SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 35 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | 20,000 | 0.09 | 0.00 | 2011-12-21 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 41 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 45 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 48 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,830,000 | -10,000 | 0.53 | -0.00 | 2011-12-21 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | -20,000 | 0.03 | -0.00 | 2011-12-21 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -40,000 | 0.02 | -0.00 | 2011-12-21 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,150,000 | -50,000 | 0.73 | -0.00 | 2011-12-21 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-12-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 43,460,000 | -60,000 | 2.61 | -0.00 | 2011-12-21 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -90,000 | -0.01 | 2011-12-21 | |
| 58 | C00010 | CITIBANK N.A. | 2,840,000 | -100,000 | 0.17 | -0.01 | 2011-12-21 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -120,000 | 0.03 | -0.01 | 2011-12-21 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,500,000 | -150,000 | 5.38 | -0.01 | 2011-12-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,310,000 | -220,000 | 2.30 | -0.01 | 2011-12-21 |
| 62 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 80,000 | -220,000 | 0.00 | -0.01 | 2011-12-21 |
| 63 | B01608 | OPEN SECURITIES LTD | 500,000 | -270,000 | 0.03 | -0.02 | 2011-12-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,586,000 | -440,000 | 0.16 | -0.03 | 2011-12-21 |
| 65 | B01275 | SANFULL SECURITIES LTD | 11,570,000 | -440,000 | 0.70 | -0.03 | 2011-12-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | -560,000 | 0.20 | -0.03 | 2011-12-21 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -960,000 | 0.02 | -0.06 | 2011-12-21 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 400,000 | -1,010,000 | 0.02 | -0.06 | 2011-12-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,020,000 | -1,810,000 | 1.32 | -0.11 | 2011-12-21 |
| 69 | Total changed named holdings | 311,096,000 | 0 | 18.69 | 0.00 | ||
| 78 | Unchanged named holdings | 879,301,000 | 0 | 52.82 | 0.00 | ||
| 147 | Total named holdings | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,190,397,000 | 0 | 71.51 | 0.00 | ||
| Securities not in CCASS | 474,338,664 | 0 | 28.49 | 0.00 | |||
| Issued securities | 1,664,735,664 | 0 | 100.00 | 0.00 | 2011-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 10,230,000 |
| Turnover | 13,735,600 |
| Average price | 1.343 |
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